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HFF
Halter Ferguson Financial Portfolio holdings
AUM
$456M
1-Year Est. Return
49.85%
This Fund
S&P 500
This Quarter
Est. Return
-14.1%
1 Year Est. Return
+49.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$625K
(+0.14%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
14.82%
Top 10 Holdings %
Top 10 Hldgs %
89.61%
Holding
42
New
5
Increased
13
Reduced
13
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upstart Holdings
UPST
|
+$37M |
| 2 |
Tesla
TSLA
|
+$29.9M |
| 3 |
Oracle
ORCL
|
+$17.2M |
| 4 |
Micron Technology
MU
|
+$9.13M |
| 5 |
Amazon
AMZN
|
+$7.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aehr Test Systems
AEHR
|
+$20.1M |
| 2 |
Bloom Energy
BE
|
+$13.9M |
| 3 |
TE
T1 Energy
TE
|
+$8.5M |
| 4 |
CADE
Cadence Bank
CADE
|
+$4.38M |
| 5 |
Lemonade
LMND
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 49.08% |
| 2 | Financials | 18.71% |
| 3 | Technology | 11.53% |
| 4 | Healthcare | 3.55% |
| 5 | Industrials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palantir
PLTR
$319B
| $863K | 0.19% |
5,901
+1,548
| +36% | +$237K |
|
27
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
| $784K | 0.17% |
6,469
| – | – |
|
28
CALL
NVIDIA
NVDA
$5.01T
| – | – |
0
| – | – |
|
29
Cummins
CMI
$91.4B
| $576K | 0.13% |
1,070
| – | – |
|
30
Alphabet (Google) Class C
GOOG
$4.25T
| $574K | 0.13% |
2,001
+69
| +4% | +$21.7K |
|
31
Meta Platforms (Facebook)
META
$1.64T
| $554K | 0.12% |
968
+488
| +102% | +$313K |
|
|
32
Aehr Test Systems
AEHR
$3.2B
| $543K | 0.12% |
14,631
-627,498
| -98% | -$20.1M |
|
33
Broadcom
AVGO
$1.84T
| $436K | 0.1% |
1,409
| – | – |
|
34
GE Aerospace
GE
$354B
| $424K | 0.09% |
1,493
-3
| -0.2% | -$943 |
|
35
Caterpillar
CAT
$411B
| $410K | 0.09% |
579
| – | – |
|
36
JPMorgan Chase
JPM
$917B
| $340K | 0.07% |
1,156
-69
| -6% | -$20.9K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.06T
| $338K | 0.07% |
705
+245
| +53% | +$120K |
|
38
Walmart Inc
WMT
$878B
| $217K | 0.05% |
+1,742
| New | +$214K |
|
|
39
Bloom Energy
BE
$65.4B
| – | – |
-160,056
| Closed | -$13.9M |
|
|
CADE
40
DELISTED
Cadence Bank
CADE
| – | – |
-102,161
| Closed | -$4.38M |
|
|
TE
41
T1 Energy
TE
$1.72B
| – | – |
-1,273,124
| Closed | -$8.5M |
|
|
ETHE
42
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
| – | – |
-75,371
| Closed | -$1.84M |
|
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Halter Ferguson Financial's Q1 2026 Portfolio in Review
As of Q1 2026, Halter Ferguson Financial held 42 positions worth $456M, up 0.14% from $455M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Halter Ferguson Financial deployed $67.5M of net new capital in Q1 2026, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was Oracle: 105,795 shares worth $15.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, down from 50% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Aehr Test Systems, an estimated $20.1M trimmed.
- Halter Ferguson Financial's largest Q1 2026 buy was Oracle: 105,795 shares worth $15.6M.
- Halter Ferguson Financial added most to Upstart Holdings in Q1 2026, an estimated $37M increase.
- Halter Ferguson Financial's biggest Q1 2026 reduction was Aehr Test Systems, cutting an estimated $20.1M.
- Halter Ferguson Financial fully exited Bloom Energy in Q1 2026, selling an estimated $13.9M.
- Halter Ferguson Financial's ten largest holdings make up 90% of its $456M portfolio in Q1 2026.
- Halter Ferguson Financial opened 5 new positions and closed 4 in Q1 2026.
- Halter Ferguson Financial's portfolio value rose 0.14% quarter-over-quarter to $456M.
Based on Halter Ferguson Financial's 13F filing for Q1 2026, filed 28 Apr 2026.